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Year on year CELSYS Inc had net income fall -40.22% from 1.05bn to 626.43m despite a 7.26% increase in revenues from 7.54bn to 8.09bn. An increase in the cost of goods sold as a percentage of sales from 44.88% to 51.69% was a component in the falling net income despite rising revenues.
| Gross margin | 52.06% |
|---|---|
| Net profit margin | 20.29% |
| Operating margin | 21.16% |
| Return on assets | 17.62% |
|---|---|
| Return on equity | 25.67% |
| Return on investment | 23.05% |
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Cash flow in JPYView more
In 2023, cash reserves at CELSYS Inc fell by 1.18bn. However, the company earned 2.34bn from its operations for a Cash Flow Margin of 28.98%. In addition the company used 1.47bn on investing activities and also paid 2.12bn in financing cash flows.
| Cash flow per share | 68.24 |
|---|---|
| Price/Cash flow per share | 22.12 |
| Book value per share | 189.75 |
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| Tangible book value per share | 155.57 |
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Balance sheet in JPYView more
| Current ratio | 3.10 |
|---|---|
| Quick ratio | 3.06 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -37.39%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | 57.20% |
| Payout ratio (TTM) | 45.98% |
| EPS growth(5 years) | 8.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 606.50 |
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